The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   299,213 2,893 SH   SOLE   0 0 2,893
AT&T INC COM 00206R102   449,327 19,733 SH   SOLE   0 0 19,733
ABBOTT LABS COM 002824100   324,739 2,871 SH   SOLE   0 0 2,871
ABBVIE INC COM 00287Y109   559,563 3,149 SH   SOLE   0 0 3,149
ADOBE INC COM 00724F101   440,233 990 SH   SOLE   0 0 990
ADVANCED MICRO DEVICE IN COM 007903107   237,740 1,968 SH   SOLE   0 0 1,968
ALPHA ARCHITECT 1-3 UIE 02072L565   524,495 4,756 SH   SOLE   0 0 4,756
ALPHABET INC COM 02079K107   1,398,748 7,345 SH   SOLE   0 0 7,345
ALPHABET INC COM 02079K305   1,382,164 7,301 SH   SOLE   0 0 7,301
ALTRIA GROUP INC COM 02209S103   210,611 4,028 SH   SOLE   0 0 4,028
AMAZON COM INC COM 023135106   4,140,456 18,873 SH   SOLE   0 0 18,873
AVANTIS ALL INTRNL MKT UIE 025072174   204,561 3,735 SH   SOLE   0 0 3,735
AVANTIS ALL EQUITY UIE 025072232   2,040,405 28,194 SH   SOLE   0 0 28,194
AVANTIS U S LARGE CAP UIE 025072349   500,508 7,496 SH   SOLE   0 0 7,496
AMERICAN EXPRESS CO COM 025816109   305,990 1,031 SH   SOLE   0 0 1,031
AMERICAN TOWER CORP NEW RET 03027X100   1,101,943 6,008 SH   SOLE   0 0 6,008
AMERIS BANCORP COM 03076K108   934,546 14,936 SH   SOLE   0 0 14,936
AMGEN INC COM 031162100   401,841 1,542 SH   SOLE   0 0 1,542
ANTERO RES CORP COM 03674X106   1,825,825 52,092 SH   SOLE   0 0 52,092
APPLE INC COM 037833100   15,513,554 61,950 SH   SOLE   0 0 61,950
APPLIED MATLS INC COM 038222105   208,654 1,283 SH   SOLE   0 0 1,283
ARES CAP CORP COM 04010L103   573,514 26,200 SH   SOLE   0 0 26,200
BANK OF AMERICA CORP COM 060505104   983,753 22,383 SH   SOLE   0 0 22,383
BERKLEY W R CORP COM 084423102   220,913 3,775 SH   SOLE   0 0 3,775
BERKSHIRE HATHAWAY COM 084670702   3,422,761 7,551 SH   SOLE   0 0 7,551
ARES REAL ESTATE INCOME RET 09186L100   88,638 11,756 SH   SOLE   0 0 11,756
BLACKSTONE INC COM 09260D107   273,312 1,585 SH   SOLE   0 0 1,585
BLACKSTONE PRIVATE CREDI CEM 09261H305   280,253 11,008 SH   SOLE   0 0 11,008
BLACKROCK INC NEW COM 09290D101   278,830 272 SH   SOLE   0 0 272
BROADCOM INC COM 11135F101   1,450,623 6,257 SH   SOLE   0 0 6,257
C3 AI INC COM 12468P104   354,629 10,300 SH   SOLE   0 0 10,300
CARLYLE TACTICAL PRIVATE CEM 143106201   390,189 45,636 SH   SOLE   0 0 45,636
CARRIER GLOBAL CORP COM 14448C104   296,616 4,345 SH   SOLE   0 0 4,345
CATERPILLAR INC COM 149123101   249,428 688 SH   SOLE   0 0 688
CHENIERE ENERGY PARTN LP MLP 16411Q101   265,600 5,000 SH   SOLE   0 0 5,000
CHENIERE ENERGY INC COM 16411R208   761,714 3,545 SH   SOLE   0 0 3,545
CHEVRON CORP NEW COM 166764100   1,106,387 7,639 SH   SOLE   0 0 7,639
CINCINNATI FINL CORP COM 172062101   511,285 3,558 SH   SOLE   0 0 3,558
CISCO SYS INC COM 17275R102   548,404 9,264 SH   SOLE   0 0 9,264
THE COCA-COLA CO COM 191216100   2,411,743 38,737 SH   SOLE   0 0 38,737
COMCAST CORP NEW COM 20030N101   359,089 9,568 SH   SOLE   0 0 9,568
CONOCOPHILLIPS COM 20825C104   391,439 3,947 SH   SOLE   0 0 3,947
CORNERSTONE STRATEGIC INV FD COM 21924B302   137,440 16,000 SH   SOLE   0 0 16,000
CORNERSTONE TOTAL RET FD COM COM 21924U300   139,040 16,000 SH   SOLE   0 0 16,000
COSTCO WHSL CORP NEW COM 22160K105   1,369,439 1,495 SH   SOLE   0 0 1,495
DEERE & CO COM 244199105   262,802 620 SH   SOLE   0 0 620
DIMENSIONAL US EQUITY UIE 25434V401   406,853 6,382 SH   SOLE   0 0 6,382
DIMENSIONAL U S TARGETED UIE 25434V609   205,236 3,687 SH   SOLE   0 0 3,687
DIMENSIONAL US CORE UIE 25434V625   1,788,672 27,878 SH   SOLE   0 0 27,878
DIMENSIONL US LARGE CAP UIE 25434V666   1,633,761 54,404 SH   SOLE   0 0 54,404
DIMENSIONAL US UIE 25434V724   9,559,377 233,611 SH   SOLE   0 0 233,611
DIMENSIONAL INTERN SMALL UIE 25434V781   623,450 23,464 SH   SOLE   0 0 23,464
DIMENSIONAL INTERN CORE UIE 25434V799   1,033,471 39,987 SH   SOLE   0 0 39,987
DIMENSIONAL UIE 25434V807   302,558 8,528 SH   SOLE   0 0 8,528
DISNEY WALT CO COM 254687106   379,427 3,408 SH   SOLE   0 0 3,408
DUKE ENERGY CORP NEW COM 26441C204   401,881 3,730 SH   SOLE   0 0 3,730
EMERSON ELEC CO COM 291011104   216,258 1,745 SH   SOLE   0 0 1,745
ENDAVA PLC F ADR 29260V105   3,330,248 107,775 SH   SOLE   0 0 107,775
ENERGY TRANSFER L P LP MLP 29273V100   468,308 23,905 SH   SOLE   0 0 23,905
ENTERPRISE PRODS PART LP MLP 293792107   742,949 23,691 SH   SOLE   0 0 23,691
EUROGAS INC COM 298734104   0 200,000 SH   SOLE   0 0 200,000
EXXON MOBIL CORP COM 30231G102   2,092,902 19,456 SH   SOLE   0 0 19,456
META PLATFORMS INC COM 30303M102   1,438,875 2,457 SH   SOLE   0 0 2,457
FIDELITY MSCI FINANCIALS UIE 316092501   224,838 3,274 SH   SOLE   0 0 3,274
FIDELITY MSCI UIE 316092709   225,433 3,206 SH   SOLE   0 0 3,206
FIDELITY MSCI INFOR TECH UIE 316092808   592,295 3,204 SH   SOLE   0 0 3,204
FIRST TR NAS 100 EQL UIE 337344105   572,964 4,585 SH   SOLE   0 0 4,585
FISERV INC COM 337738108   222,264 1,082 SH   SOLE   0 0 1,082
FORTINET INC COM 34959E109   320,476 3,392 SH   SOLE   0 0 3,392
GE AEROSPACE COM 369604301   239,616 1,437 SH   SOLE   0 0 1,437
GENUINE PARTS CO COM 372460105   269,069 2,304 SH   SOLE   0 0 2,304
GLOBAL PMTS INC COM 37940X102   1,254,244 11,193 SH   SOLE   0 0 11,193
GOLDMAN SACHS GROUP INC COM 38141G104   216,450 378 SH   SOLE   0 0 378
HIMS & HERS HEALTH INC COM 433000106   363,909 15,050 SH   SOLE   0 0 15,050
HOME DEPOT INC COM 437076102   7,290,172 18,741 SH   SOLE   0 0 18,741
HONEYWELL INTL INC COM 438516106   211,433 936 SH   SOLE   0 0 936
HOWMET AEROSPACE INC COM 443201108   226,833 2,074 SH   SOLE   0 0 2,074
IBIZ TECHNOLOGY CORP XXX COM 45103B205   0 25,000 SH   SOLE   0 0 25,000
INTERCONTINENTAL EXCHANG COM 45866F104   211,296 1,418 SH   SOLE   0 0 1,418
IBM CORP COM 459200101   731,201 3,326 SH   SOLE   0 0 3,326
INVSC QQQ TRUST SRS 1 UIE 46090E103   1,354,185 2,649 SH   SOLE   0 0 2,649
INTUIT COM 461202103   236,456 376 SH   SOLE   0 0 376
INVESCO AEROSPACE & UIE 46137V100   274,279 2,391 SH   SOLE   0 0 2,391
INVSC S P 500 EQUAL UIE 46137V357   499,874 2,853 SH   SOLE   0 0 2,853
INVSC INTL DVDND ACHVRS UIE 46137V548   448,595 24,500 SH   SOLE   0 0 24,500
INVSC FTSE RAFI US 1500 UIE 46137V597   206,946 4,973 SH   SOLE   0 0 4,973
ISHARES MSCI EMER SMALL UIE 464286475   455,629 7,837 SH   SOLE   0 0 7,837
ISHARES S&P 100 ETF UIE 464287101   337,377 1,168 SH   SOLE   0 0 1,168
ISHARES TOTAL US STOCK UIE 464287150   1,997,213 15,528 SH   SOLE   0 0 15,528
ISHARES SELECT DIVIDEND UIE 464287168   791,226 6,027 SH   SOLE   0 0 6,027
ISHARES CORE S&P 500 UIE 464287200   8,341,279 14,169 SH   SOLE   0 0 14,169
ISHARES MSCI EMERGING UIE 464287234   12,638,619 302,215 SH   SOLE   0 0 302,215
ISHARES S&P 500 GROWTH UIE 464287309   581,840 5,731 SH   SOLE   0 0 5,731
ISHARES S&P 500 VALUE UIE 464287408   487,853 2,556 SH   SOLE   0 0 2,556
ISHARES 1-3 YEAR TREASRY UIE 464287457   205,668 2,509 SH   SOLE   0 0 2,509
ISHARES MSCI EAFE ETF UIE 464287465   49,078,278 649,098 SH   SOLE   0 0 649,098
ISHARES RUSSELL MID CAP UIE 464287499   731,030 8,270 SH   SOLE   0 0 8,270
ISHARES CORE S&P MID CAP UIE 464287507   486,111 7,801 SH   SOLE   0 0 7,801
ISHARES RUSSELL 1000 UIE 464287598   489,293 2,643 SH   SOLE   0 0 2,643
ISHARES RUSSELL 1000 UIE 464287614   821,363 2,045 SH   SOLE   0 0 2,045
ISHARES RUSSELL 1000 UIE 464287622   732,666 2,274 SH   SOLE   0 0 2,274
ISHARES RUSSELL 2000 UIE 464287630   749,131 4,563 SH   SOLE   0 0 4,563
ISHARES RUSSELL 2000 UIE 464287655   21,358,564 96,663 SH   SOLE   0 0 96,663
ISHARES CORE S&P US UIE 464287663   439,461 4,746 SH   SOLE   0 0 4,746
ISHARES RUSSELL 3000 UIE 464287689   1,482,919 4,437 SH   SOLE   0 0 4,437
ISHARES US TECHNOLOGY UIE 464287721   354,613 2,223 SH   SOLE   0 0 2,223
ISHARES US REAL ESTATE UIE 464287739   251,912 2,707 SH   SOLE   0 0 2,707
ISHARES CORE S&P SMALL UIE 464287804   862,767 7,488 SH   SOLE   0 0 7,488
ISHARES SHORT TERM NTNL UIE 464288158   2,178,298 20,651 SH   SOLE   0 0 20,651
ISHARES MSCI ACWI EX US UIE 464288240   1,797,173 34,455 SH   SOLE   0 0 34,455
ISHARES MSCI ACWI ETF UIE 464288257   8,334,380 70,931 SH   SOLE   0 0 70,931
ISHARES MSCI EAFE SMALL UIE 464288273   2,170,742 35,732 SH   SOLE   0 0 35,732
ISHARES NATIONAL MUNI UIE 464288414   1,186,408 11,135 SH   SOLE   0 0 11,135
ISHARES MSCI KLD 400 UIE 464288570   783,326 7,105 SH   SOLE   0 0 7,105
ISHARES MBS ETF UIE 464288588   246,894 2,693 SH   SOLE   0 0 2,693
ISHARES MSCI EAFE VALUE UIE 464288877   9,081,417 173,078 SH   SOLE   0 0 173,078
ISHARES MSCI EAFE GROWTH UIE 464288885   1,004,321 10,372 SH   SOLE   0 0 10,372
ISHARES US TREASURY BOND UIE 46429B267   1,843,887 80,239 SH   SOLE   0 0 80,239
ISHARES 0-5 YEAR TIPS UIE 46429B747   11,421,059 113,529 SH   SOLE   0 0 113,529
ISHARES CORE MSCI TOTL UIE 46432F834   297,763 4,502 SH   SOLE   0 0 4,502
ISHARES CORE MSCI EAFE UIE 46432F842   1,156,739 16,459 SH   SOLE   0 0 16,459
ISHARES CORE 1-5 YEAR UIE 46432F859   319,766 6,694 SH   SOLE   0 0 6,694
ISHARES CORE MSCI UIE 46434G103   613,843 11,755 SH   SOLE   0 0 11,755
ISHS TRUST-GLO R ETF UIE 46434V647   10,129,539 422,592 SH   SOLE   0 0 422,592
ISHARES TREASURY FLOATNG UIE 46434V860   79,254,198 1,570,323 SH   SOLE   0 0 1,570,323
ISHARES INTERNTINL UIE 46435G672   8,331,422 166,895 SH   SOLE   0 0 166,895
ISHARES US UIE 46435U713   326,530 7,054 SH   SOLE   0 0 7,054
JPMORGAN CHASE & CO COM 46625H100   1,123,265 4,686 SH   SOLE   0 0 4,686
JOHNSON & JOHNSON COM 478160104   1,108,456 7,665 SH   SOLE   0 0 7,665
KAYNE ANDERSON BDC INC COM 48662X105   167,732 10,141 SH   SOLE   0 0 10,141
L3HARRIS TECHNOLOGIES IN COM 502431109   234,883 1,117 SH   SOLE   0 0 1,117
LIGHTWAVE LOGIC INC COM COM 532275104   32,953 15,692 SH   SOLE   0 0 15,692
ELI LILLY AND CO COM 532457108   876,849 1,136 SH   SOLE   0 0 1,136
LOCKHEED MARTIN CORP COM 539830109   265,963 547 SH   SOLE   0 0 547
LOWES COS INC COM 548661107   232,458 942 SH   SOLE   0 0 942
MAIN STR CAP CORP COM 56035L104   205,030 3,500 SH   SOLE   0 0 3,500
MARATHON PETE CORP COM 56585A102   202,973 1,455 SH   SOLE   0 0 1,455
MARRIOTT INTL INC NEW COM 571903202   789,958 2,832 SH   SOLE   0 0 2,832
MARTIN MARIETTA MATLS IN COM 573284106   224,945 436 SH   SOLE   0 0 436
MARVELL TECHNOLOGY INC COM 573874104   316,552 2,866 SH   SOLE   0 0 2,866
MASTERCARD INC COM 57636Q104   581,860 1,105 SH   SOLE   0 0 1,105
MCDONALDS CORP COM 580135101   527,072 1,818 SH   SOLE   0 0 1,818
MCKESSON CORP COM 58155Q103   1,702,652 2,988 SH   SOLE   0 0 2,988
MERCK & CO INC COM 58933Y105   547,695 5,506 SH   SOLE   0 0 5,506
MICROSOFT CORP COM 594918104   5,902,994 14,005 SH   SOLE   0 0 14,005
MOTOROLA SOLUTIONS INC COM 620076307   362,851 785 SH   SOLE   0 0 785
NEOVOLTA INC COM 640655106   1,141,542 219,106 SH   SOLE   0 0 219,106
NETFLIX INC COM 64110L106   403,493 453 SH   SOLE   0 0 453
NEXTERA ENERGY INC COM 65339F101   374,124 5,219 SH   SOLE   0 0 5,219
NIKE INC COM 654106103   450,908 5,959 SH   SOLE   0 0 5,959
NORFOLK SOUTHN CORP COM 655844108   426,215 1,816 SH   SOLE   0 0 1,816
NOVO-NORDISK ADR 670100205   313,285 3,642 SH   SOLE   0 0 3,642
NUCOR CORP COM 670346105   530,946 4,549 SH   SOLE   0 0 4,549
NVIDIA CORP COM 67066G104   3,427,281 25,521 SH   SOLE   0 0 25,521
OCCIDENTAL PETE CORP COM 674599105   204,557 4,140 SH   SOLE   0 0 4,140
ONEOK INC NEW COM 682680103   237,848 2,369 SH   SOLE   0 0 2,369
ORACLE CORP COM 68389X105   1,299,980 7,801 SH   SOLE   0 0 7,801
PALO ALTO NETWORKS INC COM 697435105   502,464 2,761 SH   SOLE   0 0 2,761
PARK HOTELS & RESORTS IN RET 700517105   255,025 18,125 SH   SOLE   0 0 18,125
PEABODY ENERGY CORP NEW COM 704551100   546,199 26,084 SH   SOLE   0 0 26,084
PEPSICO INC COM 713448108   556,411 3,659 SH   SOLE   0 0 3,659
PFIZER INC COM 717081103   314,467 11,853 SH   SOLE   0 0 11,853
PHILIP MORRIS INTL INC COM 718172109   718,107 5,967 SH   SOLE   0 0 5,967
PIMCO ENHANCED SHRT UIE 72201R833   205,697 2,050 SH   SOLE   0 0 2,050
PROCTER & GAMBLE CO COM 742718109   1,538,131 9,175 SH   SOLE   0 0 9,175
QUADRANT 4 SYSTEMS COM 74735A104   0 45,000 SH   SOLE   0 0 45,000
QUANTA SVCS INC COM 74762E102   265,929 841 SH   SOLE   0 0 841
RTX CORP COM 75513E101   829,375 7,167 SH   SOLE   0 0 7,167
REGIONS FINL CORP NEW COM 7591EP100   397,475 16,899 SH   SOLE   0 0 16,899
ROYAL BANK OF CANADA F FGC 780087102   352,010 2,921 SH   SOLE   0 0 2,921
SPDR S&P 500 ETF IV UIE 78462F103   307,845,540 525,262 SH   SOLE   0 0 525,262
SPDR PORT MSCI GLBL STCK UIE 78463X475   470,638 7,432 SH   SOLE   0 0 7,432
SPDR INDEX SHARES EMERG UIE 78463X509   3,641,647 94,909 SH   SOLE   0 0 94,909
SPDR DOW JONE GLOBAL UIE 78463X749   1,379,000 32,152 SH   SOLE   0 0 32,152
SPDR S&P EMERGING MRKT UIE 78463X756   6,955,925 118,682 SH   SOLE   0 0 118,682
SPDR MSCI ACWI EX-US UIE 78463X848   218,938 7,836 SH   SOLE   0 0 7,836
SPDR S&P INTERNATIONAL UIE 78463X871   3,389,331 109,386 SH   SOLE   0 0 109,386
SPDR PORTFOLIO DVLPD UIE 78463X889   7,187,163 210,582 SH   SOLE   0 0 210,582
SPDR S&P 600 SMALL CAP UIE 78464A201   7,787,498 86,193 SH   SOLE   0 0 86,193
SPDR S&P 600 SMALL CAP UIE 78464A300   9,492,485 108,796 SH   SOLE   0 0 108,796
SPDR INTRMDT TRM CRPRATE UIE 78464A375   1,022,341 31,207 SH   SOLE   0 0 31,207
SPDR S&P 500 GROWTH ETF UIE 78464A409   3,794,847 43,172 SH   SOLE   0 0 43,172
SPDR SHORT TERM UIE 78464A474   16,498,594 552,532 SH   SOLE   0 0 552,532
SPDR S&P 500 VALUE ETF UIE 78464A508   29,188,116 570,749 SH   SOLE   0 0 570,749
SPDR PORTFOLIO TIPS ETF UIE 78464A656   1,000,400 39,526 SH   SOLE   0 0 39,526
SPDR S&P DIVIDEND ETF UIE 78464A763   479,655 3,631 SH   SOLE   0 0 3,631
SPDR PORTFOLIO S P 1500 UIE 78464A805   15,612,428 218,570 SH   SOLE   0 0 218,570
SPDR S&P 400 MID CAP UIE 78464A839   224,720 2,802 SH   SOLE   0 0 2,802
SPDR PORTFOLIO S&P 400 UIE 78464A847   1,265,045 23,131 SH   SOLE   0 0 23,131
SPDR PORTFOLIO S&P 500 UIE 78464A854   4,043,804 58,657 SH   SOLE   0 0 58,657
SPDR SSGA ULTRA SHORT UIE 78467V707   20,224,803 500,490 SH   SOLE   0 0 500,490
SPDR DOW JONES UIE 78467X109   540,385 1,270 SH   SOLE   0 0 1,270
SPDR S&P 500 HIGH UIE 78468R788   6,170,466 142,703 SH   SOLE   0 0 142,703
SPDR PORTFOLIO S&P 600 UIE 78468R853   993,102 22,108 SH   SOLE   0 0 22,108
SALESFORCE INC COM 79466L302   872,974 2,611 SH   SOLE   0 0 2,611
CHARLES SCHWAB CORP COM 808513105   1,351,275 18,258 SH   SOLE   0 0 18,258
SCHWAB US BROAD MARKET UIE 808524102   290,489 12,797 SH   SOLE   0 0 12,797
SCHWAB US LARGE CAP ETF UIE 808524201   349,091 15,060 SH   SOLE   0 0 15,060
SCHWAB US LARGE CAP UIE 808524300   573,046 20,561 SH   SOLE   0 0 20,561
CHARLES SCHWAB US MC UIE 808524508   416,406 15,027 SH   SOLE   0 0 15,027
SCHWAB US SMALL CAP ETF UIE 808524607   411,743 15,922 SH   SOLE   0 0 15,922
SCHWAB FUNDMNTL US LARGE UIE 808524771   361,915 15,284 SH   SOLE   0 0 15,284
SCHWAB INTERNATIONAL UIE 808524805   316,622 17,115 SH   SOLE   0 0 17,115
SPDR FUND CONSUMER UIE 81369Y308   202,595 2,577 SH   SOLE   0 0 2,577
SPDR FUND CONSUMER UIE 81369Y407   333,372 1,486 SH   SOLE   0 0 1,486
SELECT STR FINANCIAL UIE 81369Y605   350,782 7,258 SH   SOLE   0 0 7,258
SELECT SECTOR INDUSTRIAL UIE 81369Y704   238,354 1,809 SH   SOLE   0 0 1,809
TECHNOLOGY SELECT SECTOR UIE 81369Y803   1,143,082 4,916 SH   SOLE   0 0 4,916
SNAP ON INC COM 833034101   261,400 770 SH   SOLE   0 0 770
SOUTHSTATE CORP COM 840441109   3,080,398 30,965 SH   SOLE   0 0 30,965
SOUTHERN CO COM 842587107   964,757 11,720 SH   SOLE   0 0 11,720
SPROTT PHYSICAL GOLD ETV CEM 85207H104   2,104,267 104,482 SH   SOLE   0 0 104,482
STARBUCKS CORP COM 855244109   247,389 2,711 SH   SOLE   0 0 2,711
STERLING INFRASTRUCTURE COM 859241101   8,287,908 49,201 SH   SOLE   0 0 49,201
SYNOVUS FINL CORP COM 87161C501   1,114,560 21,756 SH   SOLE   0 0 21,756
TJX COS INC NEW COM 872540109   223,861 1,853 SH   SOLE   0 0 1,853
TAIWAN SEMICONDUCTOR M F ADR 874039100   226,719 1,148 SH   SOLE   0 0 1,148
TASEKO MINES LTD FGC 876511106   30,347 15,643 SH   SOLE   0 0 15,643
TENET HEALTHCARE CORP COM 88033G407   223,932 1,774 SH   SOLE   0 0 1,774
TESLA INC COM 88160R101   1,813,554 4,491 SH   SOLE   0 0 4,491
TEXAS INSTRS INC COM 882508104   249,388 1,330 SH   SOLE   0 0 1,330
TRUIST FINL CORP COM 89832Q109   890,375 20,525 SH   SOLE   0 0 20,525
UNILEVER PLC ADR 904767704   781,269 13,779 SH   SOLE   0 0 13,779
UNITED PARCEL SVC INC COM 911312106   365,696 2,900 SH   SOLE   0 0 2,900
UNITEDHEALTH GROUP INC COM 91324P102   426,964 844 SH   SOLE   0 0 844
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643   204,830 2,209 SH   SOLE   0 0 2,209
VANGUARD DIVIDEND UIE 921908844   6,389,299 32,627 SH   SOLE   0 0 32,627
VANGUARD TOTAL UIE 921909768   234,721 3,983 SH   SOLE   0 0 3,983
VANGUARD SHORT-TERM BOND UIE 921937827   369,814 4,786 SH   SOLE   0 0 4,786
VANGUARD FTSE DEVELOPED UIE 921943858   831,309 17,384 SH   SOLE   0 0 17,384
VANGUARD HIGH DIVIDEND UIE 921946406   7,803,216 61,159 SH   SOLE   0 0 61,159
VANGUARD INTERNATNL HGH UIE 921946794   203,165 2,993 SH   SOLE   0 0 2,993
VANGUARD SHRT INF PROT UIE 922020805   656,300 13,554 SH   SOLE   0 0 13,554
VANGUARD TOTAL WORLD UIE 922042742   36,786,710 313,132 SH   SOLE   0 0 313,132
VANGUARD FTSE ALL WORLD UIE 922042775   35,069,831 610,866 SH   SOLE   0 0 610,866
VANGUARD FTSE EMERGING UIE 922042858   14,305,426 324,828 SH   SOLE   0 0 324,828
VANGUARD HEALTH CARE UIE 92204A504   638,062 2,515 SH   SOLE   0 0 2,515
VANGUARD INFORMATION UIE 92204A702   961,925 1,547 SH   SOLE   0 0 1,547
VANGUARD SHORT TERM COR UIE 92206C409   1,940,685 24,877 SH   SOLE   0 0 24,877
VANGUARD INTRMDIAT TRM UIE 92206C706   394,400 6,800 SH   SOLE   0 0 6,800
VANGUARD INTERMEDIATE UIE 92206C870   4,130,449 51,457 SH   SOLE   0 0 51,457
VANGUARD S&P 500 ETF UIE 922908363   2,516,857 4,671 SH   SOLE   0 0 4,671
VANGUARD MID CAP VALUE UIE 922908512   306,231 1,893 SH   SOLE   0 0 1,893
VANGUARD REAL ESTATE UIE 922908553   705,389 7,919 SH   SOLE   0 0 7,919
VANGUARD SMALL CAP UIE 922908595   434,574 1,552 SH   SOLE   0 0 1,552
VANGUARD SMALL CAP VALUE UIE 922908611   3,709,190 18,716 SH   SOLE   0 0 18,716
VANGUARD MID CAP ETF UIE 922908629   765,449 2,898 SH   SOLE   0 0 2,898
VANGUARD LARGE CAP ETF UIE 922908637   9,903,114 36,719 SH   SOLE   0 0 36,719
VANGUARD EXTENDED MARKET UIE 922908652   3,175,295 16,714 SH   SOLE   0 0 16,714
VANGUARD GROWTH ETF UIE 922908736   4,789,424 11,669 SH   SOLE   0 0 11,669
VANGUARD VALUE ETF UIE 922908744   58,798,449 347,303 SH   SOLE   0 0 347,303
VANGUARD SMALL CAP ETF UIE 922908751   5,555,311 23,120 SH   SOLE   0 0 23,120
VANGUARD TOTAL STOCK UIE 922908769   78,881,485 272,183 SH   SOLE   0 0 272,183
VERRA MOBILITY CORP COM 92511U102   5,313,434 219,745 SH   SOLE   0 0 219,745
VISA INC COM 92826C839   1,010,836 3,198 SH   SOLE   0 0 3,198
WALMART INC COM 931142103   1,578,885 17,475 SH   SOLE   0 0 17,475
WELLS FARGO & CO COM 949746101   382,820 5,450 SH   SOLE   0 0 5,450
WSDMTREE EMRG MKTS UIE 97717W281   12,939,998 264,513 SH   SOLE   0 0 264,513
WISDOMTREE US MIDCAP UIE 97717W505   2,727,124 53,505 SH   SOLE   0 0 53,505
WISDOMTREE US SMALLCAP UIE 97717W604   7,698,721 224,126 SH   SOLE   0 0 224,126
WISDOMTREE INTL SMALLCP UIE 97717W760   17,365,948 275,869 SH   SOLE   0 0 275,869
WISDOMTREE INTERL AI END UIE 97717W786   2,179,032 55,333 SH   SOLE   0 0 55,333
WISDOMTREE INTL LARGECP UIE 97717W794   15,838,870 320,365 SH   SOLE   0 0 320,365
WISDOMTREE GLB EX US QLY UIE 97717W844   9,199,867 255,694 SH   SOLE   0 0 255,694
WISDOMTREE EURP QLY DIV UIE 97717X610   250,195 8,398 SH   SOLE   0 0 8,398
WISDOMTREE FLOATING RATE UIE 97717Y527   286,659,935 5,696,740 SH   SOLE   0 0 5,696,740
WISDOMTREE US UIE 97717Y857   798,622 16,075 SH   SOLE   0 0 16,075
WORKDAY INC COM 98138H101   391,173 1,516 SH   SOLE   0 0 1,516
XYLEM INC COM 98419M100   278,543 2,401 SH   SOLE   0 0 2,401
ACCENTURE PLC IRELAND FGO G1151C101   1,605,222 4,563 SH   SOLE   0 0 4,563
EATON CORP PLC FGO G29183103   392,162 1,182 SH   SOLE   0 0 1,182
PANTHEON RESOURCES ORDF UFO G69014101   53,492 142,229 SH   SOLE   0 0 142,229
PARAGON OFFSHORE PLC FGO G6S01W108   0 10,915 SH   SOLE   0 0 10,915
ROLLS-ROYCE HOLDIN ORDF UFO G76225104   205,669 28,900 SH   SOLE   0 0 28,900
ROLLS-ROYCE HOLDIN ORDF UFO G76225138   206 71,000 SH   SOLE   0 0 71,000
SMURFIT WESTROCK PLC FGO G8267P108   3,397,543 63,081 SH   SOLE   0 0 63,081
NOVONIX LTD UFO Q6880B109   5,301 11,654 SH   SOLE   0 0 11,654
PALADIN ENERGY LTD ORDF UFO Q7264T252   83,025 17,745 SH   SOLE   0 0 17,745
PT MULTISTRADA ARA ORDF UFO Y71290103   50,000 150,000 SH   SOLE   0 0 150,000